| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $47,838,259 | 1,242,875 | -16,530 | -1.3% | $38.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $60,640,351 | 1,259,405 | +6,524 | +0.52% | $48.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $61,315,996 | 1,252,881 | -3,459 | -0.28% | $48.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $51,610,447 | 1,256,340 | -50,614 | $41.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $53,676,601 | 1,306,954 | +72,746 | +5.9% | $41.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $66,486,785 | 1,234,208 | -3,517 | -0.28% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $58,148,321 | 1,237,725 | -5,800 | -0.47% | $46.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $82,818,765 | 1,243,525 | +8,258 | +0.67% | $66.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $94,164,403 | 1,235,267 | +26,259 | +2.2% | $76.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $82,478,526 | 1,209,008 | +115,646 | +11% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $80,722,916 | 1,093,362 | -92,264 | -7.8% | $73.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $88,838,956 | 1,185,626 | -15,211 | -1.3% | $74.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $98,840,893 | 1,200,837 | +83,320 | +7.5% | $82.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $78,237,000 | 1,117,517 | +31,260 | +2.9% | $70.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $90,724,000 | 1,086,257 | -30,263 | -2.7% | $83.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $117,547,000 | 1,116,520 | +16,767 | +1.5% | $105.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $146,784,000 | 1,099,753 | -29,049 | -2.6% | $133.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $143,347,000 | 1,128,802 | +137,754 | +14% | $126.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $103,505,000 | 991,048 | +18,693 | +1.9% | $104.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $86,190,000 | 972,355 | -18,386 | -1.9% | $88.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $84,064,000 | 990,741 | +28,785 | +3% | $84.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $79,150,000 | 961,956 | +93,719 | +11% | $82.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $68,947,000 | 868,237 | +166,624 | +24% | $79.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $37,445,000 | 701,613 | -2,485 | -0.35% | $53.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $44,464,000 | 704,098 | +1,218 | +0.17% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $36,796,000 | 702,880 | -14,478 | -2% | $52.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $32,080,000 | 717,358 | +13,808 | +2% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $37,253,000 | 703,550 | +12,041 | +1.7% | $52.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $27,529,000 | 691,509 | -73,122 | -9.6% | $39.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $39,212,000 | 764,631 | -90,065 | -11% | $51.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $43,347,000 | 854,696 | +1,851 | +0.22% | $50.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $48,866,000 | 852,845 | -60,075 | -6.6% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $51,224,000 | 912,920 | +9,681 | +1.1% | $56.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $65,997,000 | 903,239 | +25,120 | +2.9% | $73.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $63,013,000 | 878,119 | +33,578 | +4% | $71.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $67,598,000 | 844,541 | +22,014 | +2.7% | $80.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $70,386,000 | 822,527 | +266,809 | +48% | $85.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,819,000 | 555,718 | +9,941 | +1.8% | $78.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $37,113,000 | 545,777 | -8,738 | -1.6% | $68.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $30,049,000 | 554,515 | +5,055 | +0.92% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $30,700,000 | 549,460 | -12,787 | -2.3% | $55.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $38,499,000 | 562,247 | -3,632 | -0.64% | $68.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $42,784,000 | 565,879 | -28,741 | -4.8% | $75.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $36,755,000 | 594,620 | +13,684 | +2.4% | $61.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $32,414,000 | 580,936 | -3,885 | -0.66% | $55.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $23,390,000 | 584,821 | -132,423 | -18% | $40.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $30,401,000 | 717,244 | -35,999 | -4.8% | $42.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $39,249,000 | 753,243 | -9,991 | -1.3% | $52.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,652,000 | 763,234 | 0 | $45.40 | Q4 2013 |